Santova Ltd (SNV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Santova Ltd (SNV) has a cash flow conversion efficiency ratio of 0.078x as of August 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (ZAC102.98 Million ≈ $54.73K USD) by net assets (ZAC1.32 Billion ≈ $700.90K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SNV net asset quality index to measure how much of total assets are equity-financed.
Santova Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Santova Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Santova Ltd to evaluate the quality of earnings relative to operating cash generation.
Santova Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Santova Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Choheung
KO:002600
|
0.180x |
|
Abrdn PLC
LSE:ABDN
|
0.044x |
|
ADAMA Ltd B
SHE:200553
|
0.037x |
|
Arn Media Ltd
AU:A1N
|
0.301x |
|
RTG Mining Inc
TO:RTG
|
0.000x |
|
Aran Research and Development 1982 Ltd
TA:ARAN
|
0.384x |
|
Sukhjit Starch & Chemicals Limited
NSE:SUKHJITS
|
-0.146x |
|
Minupar Participações S.A
SA:MNPR3
|
0.111x |
Annual Cash Flow Conversion Efficiency for Santova Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Santova Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Santova Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | ZAC1.26 Billion ≈ $667.24K |
ZAC84.51 Million ≈ $44.91K |
0.067x | +50.21% |
| 2024-02-29 | ZAC1.16 Billion ≈ $617.23K |
ZAC52.05 Million ≈ $27.66K |
0.045x | -83.67% |
| 2023-02-28 | ZAC1.00 Billion ≈ $532.98K |
ZAC275.13 Million ≈ $146.22K |
0.274x | +83.28% |
| 2022-02-28 | ZAC765.85 Million ≈ $407.01K |
ZAC114.64 Million ≈ $60.92K |
0.150x | -38.11% |
| 2021-02-28 | ZAC619.04 Million ≈ $328.99K |
ZAC149.71 Million ≈ $79.56K |
0.242x | +25.00% |
| 2020-02-29 | ZAC564.53 Million ≈ $300.02K |
ZAC109.22 Million ≈ $58.04K |
0.193x | +380.80% |
| 2019-02-28 | ZAC502.26 Million ≈ $266.92K |
ZAC20.21 Million ≈ $10.74K |
0.040x | -75.29% |
| 2018-02-28 | ZAC416.17 Million ≈ $221.17K |
ZAC67.76 Million ≈ $36.01K |
0.163x | +5.39% |
| 2017-02-28 | ZAC365.57 Million ≈ $194.28K |
ZAC56.47 Million ≈ $30.01K |
0.154x | +96.27% |
| 2016-02-29 | ZAC386.42 Million ≈ $205.36K |
ZAC30.41 Million ≈ $16.16K |
0.079x | -36.72% |
| 2015-02-28 | ZAC230.29 Million ≈ $122.39K |
ZAC28.64 Million ≈ $15.22K |
0.124x | +150.90% |
| 2014-02-28 | ZAC198.51 Million ≈ $105.50K |
ZAC-48.51 Million ≈ $-25.78K |
-0.244x | -345.04% |
| 2013-02-28 | ZAC147.96 Million ≈ $78.63K |
ZAC14.76 Million ≈ $7.84K |
0.100x | +165.33% |
| 2012-02-29 | ZAC123.70 Million ≈ $65.74K |
ZAC-18.88 Million ≈ $-10.03K |
-0.153x | -45.52% |
| 2011-02-28 | ZAC103.42 Million ≈ $54.96K |
ZAC-10.85 Million ≈ $-5.77K |
-0.105x | -121.33% |
| 2010-02-28 | ZAC80.28 Million ≈ $42.66K |
ZAC39.48 Million ≈ $20.98K |
0.492x | -18.65% |
| 2009-02-28 | ZAC74.37 Million ≈ $39.52K |
ZAC44.96 Million ≈ $23.89K |
0.605x | +178.26% |
| 2008-02-29 | ZAC77.44 Million ≈ $41.15K |
ZAC16.82 Million ≈ $8.94K |
0.217x | +281.12% |
| 2007-02-28 | ZAC76.46 Million ≈ $40.63K |
ZAC-9.17 Million ≈ $-4.87K |
-0.120x | +81.61% |
| 2006-02-28 | ZAC31.04 Million ≈ $16.50K |
ZAC-20.24 Million ≈ $-10.76K |
-0.652x | -- |
About Santova Ltd
Santova Limited provides logistics services in Africa, the Asia Pacific, Europe, North America, and the United Kingdom. The company operates through Logistics Services and Financial Services segments. It provides international trade services, including supply chain engineering, logistics, global project management, client sourcing and procurement, express courier, and financial services; and deve… Read more